Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,204.08 | 66,872 | 0.09 | 0.47 | 1.43 | 3.01 | 6.70 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 5,280.67 | 63,043 | 0.09 | 0.48 | 1.43 | 3.02 | 6.76 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 156.70 | 57,912 | 0.09 | 0.48 | -4.62 | -8.96 | -17.49 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 434.31 | 57,912 | 0.09 | 0.48 | 1.46 | 3.06 | 6.83 | 7.15 | 5.82 | 6.31 | 12.11 | 0.21 | |
| 398.00 | 50,851 | 0.09 | 0.47 | 1.44 | 3.02 | 6.76 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 4,923.64 | 39,565 | 0.12 | 0.52 | 1.51 | 3.48 | 7.88 | 7.85 | 6.41 | 6.16 | 13.22 | 0.15 | |
| 45.49 | 37,411 | 0.12 | 0.51 | 1.47 | 3.42 | 7.70 | 7.66 | 6.21 | 7.03 | 12.53 | 0.25 | |
| 18.03 | 37,411 | 0.12 | 0.51 | 1.47 | 3.42 | 7.70 | 7.66 | 6.21 | 4.61 | 4.70 | 0.25 | |
| 5,433.48 | 37,316 | 0.09 | 0.48 | 1.45 | 3.05 | 6.78 | 7.08 | 5.76 | 6.20 | 14.09 | 0.20 | |
| 5,963.94 | 36,986 | 0.12 | 0.51 | 1.47 | 3.41 | 7.75 | 7.69 | 6.25 | 6.89 | 14.92 | 0.23 |